| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 4,460,547 | -2.281% | 4,564,648 | 5,323,712 | 5,244,882 | 4,125,822 |
| Property, plant, equip. & others | 191,820 | -1.214% | 194,178 | 53,986 | 47,966 | 53,049 |
| Land & other Lease Assets | 14,674 | -21.588% | 18,714 | 13,122 | 25,801 | 41,273 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 9,680,359 | -11.388% | 10,924,450 | 13,498,178 | 15,758,209 | 19,654,120 |
| Other Non-current Assets | 2,191,453 | -20.443% | 2,754,586 | 4,047,713 | 6,501,464 | 10,533,571 |
| 16,538,853 | -10.390% | 18,456,576 | 22,936,711 | 27,578,322 | 34,407,835 | |
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 15,011,398 | -21.645% | 19,158,287 | 23,732,260 | 29,426,286 | 38,631,097 | |
| Trade Receivables | 106,620 | -39.908% | 177,427 | 138,893 | 217,618 | 154,797 | |
| Cash & Bank Balances | 2,745,344 | 7.000% | 2,565,732 | 4,273,571 | 5,480,197 | 8,261,655 | |
| Other Current Assets | 4,679,478 | -2.395% | 4,794,282 | 6,431,700 | 7,513,845 | 8,546,989 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 2,930,045 | 0 | |
| 22,542,840 | -15.556% | 26,695,728 | 34,576,424 | 45,567,991 | 55,594,538 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 990,527 | 2.480% | 966,558 | 1,136,969 | 1,350,286 | 1,967,026 | ||
| S-T Debt & Leases | 13,433,700 | 2.504% | 13,105,522 | 2,922,919 | 9,879,084 | 10,272,717 | ||
| Other Current Liabilities | 8,131,593 | -37.626% | 13,036,884 | 18,202,277 | 20,154,155 | 21,646,136 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 18,462 | 0 | ||
| 22,555,820 | -16.796% | 27,108,964 | 22,262,165 | 31,401,987 | 33,885,879 | |||
| Net Current Assets | (12,980) | -96.859% | (413,236) | 12,314,259 | 14,166,004 | 21,708,659 | ||
| Total Assets Less Current Liabilities | 16,525,873 | -8.410% | 18,043,340 | 35,250,970 | 41,744,326 | 56,116,494 | ||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,105,203 | 3.726% | 2,029,573 | 13,319,342 | 12,767,707 | 21,918,655 | |||
| Other Non-current Liabilities | 977,130 | -0.389% | 980,949 | 1,031,449 | 1,778,955 | 1,437,356 | |||
| 3,082,333 | 2.385% | 3,010,522 | 14,350,791 | 14,546,662 | 23,356,011 | ||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 74,934 | 0.000% | 74,934 | 74,934 | 74,934 | 74,934 | ||||
| Reserves | 3,444,992 | -34.309% | 5,244,233 | 10,740,513 | 15,620,722 | 20,171,480 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,519,926 | -33.826% | 5,319,167 | 10,815,447 | 15,695,656 | 20,246,414 | ||||
| Non-controlling Interests | 1,855,627 | -9.237% | 2,044,473 | 2,961,290 | 4,538,385 | 5,552,811 | ||||
| Others | 8,067,987 | 5.200% | 7,669,178 | 7,123,442 | 6,963,623 | 6,961,258 | ||||
| 13,443,540 | -10.572% | 15,032,818 | 20,900,179 | 27,197,664 | 32,760,483 | |||||
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 24,699 | 53,911 | 55,451 |
| Contingent Liabilities | -- | -- | -- | 6,102,418 | 6,108,241 | 10,889,109 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,849,167 |
| %Change | -9.104% |
| EPS / (LPS) | HKD -2.470 |
| NBV Per Share ($) | HKD 4.697 |